Q3 2022 Holdings
Filed 2022-10-28 | 183 holdings | $172.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 104,781 | 23.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.4K | 265,061 | 13.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.4K | 394,123 | 10.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 281,237 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 105,024 | 4.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.7K | 151,452 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 66,350 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 56,867 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 173,353 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 84,108 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 22,611 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 45,982 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 28,435 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,143 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,506 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6K | 41,666 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,315 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5K | 42,097 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 12,853 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 16,822 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980 | 7,866 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888 | 11,801 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $861 | 18,034 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $854 | 21,861 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $795 | 4,165 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $719 | 15,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 4,803 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $682 | 9,675 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $681 | 28,025 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $651 | 355 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $648 | 20,245 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $623 | 1,608 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616 | 1,305 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 6,776 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590 | 2,550 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $567 | 14,202 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $567 | 19,192 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $547 | 8,816 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $546 | 7,052 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $545 | 3,495 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $523 | 12,595 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 2,179 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $469 | 2,295 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460 | 4,699 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $456 | 1,838 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $448 | 5,632 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $447 | 10,585 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446 | 2,419 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $424 | 9,868 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $421 | 9,407 | 0.2% |